Northwestern Mutual Wealth Management’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio PGHY Stock Details PGHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-98	Closed	-$1.9K	–	3788
2024 Q2	$1.9K	Sell	98 -2,497	-96%	-$48.9K	﹤0.01%	3112
2024 Q1	$51.2K	Buy	+2,595	New	+$51.2K	﹤0.01%	2065
2022 Q2	–	Sell	-1,080	Closed	-$22K	–	3397
2022 Q1	$22K	Buy	+1,080	New	+$22.3K	﹤0.01%	2275
2019 Q4	–	Sell	-42	Closed	-$1K	–	2565
2019 Q3	$1K	Sell	42 -81	-66%	-$1.87K	﹤0.01%	2383
2019 Q2	$3K	Buy	+123	New	+$2.85K	﹤0.01%	2240
2018 Q1	–	Sell	-1,391	Closed	-$33K	–	2378
2017 Q4	$33K	Buy	+1,391	New	+$33.5K	﹤0.01%	1316

Other funds holding PGHY

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LAM

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Northwestern Mutual Wealth Management's PGHY Position: Q3 2024 in Review

Northwestern Mutual Wealth Management sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2024, closing a stake of 98 shares — an estimated $1.9K sold.

Northwestern Mutual Wealth Management first reported a position in PGHY in Q4 2017 and held it in 6 quarters. The position peaked at $51.2K in Q1 2024. 49 funds tracked by Wall St. Rank hold PGHY as of Q3 2024.

Northwestern Mutual Wealth Management reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 98 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2024, an estimated $1.9K.
Northwestern Mutual Wealth Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2017 and held it in 6 quarters.
Northwestern Mutual Wealth Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $51.2K in Q1 2024.
49 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.